Texas Roadhouse, Inc.: Form 10-Q for the period ended Jun 25, 2024
Filed with the SEC on Aug 2, 2024 and accepted by EDGAR at Aug 2, 2024, 09:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-27 to 2024-06-25 | $1.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-27 to 2024-06-25 | $2.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-03-27 to 2024-06-25 | $142.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-27 to 2024-06-25 | $275.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-27 to 2024-06-25 | $21.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-27 to 2024-06-25 | $40.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-27 to 2024-06-25 | $123.1m | us-gaap:ProfitLoss |
| Net income | 6 months2023-12-27 to 2024-06-25 | $239.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-03-27 to 2024-06-25 | $1.79 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-27 to 2024-06-25 | $3.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-27 to 2024-06-25 | $1.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-27 to 2024-06-25 | $3.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-27 to 2024-06-25 | 67,044,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-27 to 2024-06-25 | 67,077,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-27 to 2024-06-25 | $377.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-27 to 2024-06-25 | $155.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-12-27 to 2024-06-25 | $81.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-03-27 to 2024-06-25 | $26.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2023-12-27 to 2024-06-25 | $35.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-25 | $197.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-25 | $333.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-25 | $2.86bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-25 | $644.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-25 | $1.58bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-25 | $1.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-010663. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.